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Bergmann Rental ApS — Credit Rating and Financial Key Figures

CVR number: 44033542
Bjerringbrovej 58 B, 2610 Rødovre
Free credit report Annual report

Credit rating

Company information

Official name
Bergmann Rental ApS
Established
2023
Company form
Private limited company
Industry

About Bergmann Rental ApS

Bergmann Rental ApS (CVR number: 44033542) is a company from RØDOVRE. The company recorded a gross profit of 512.2 kDKK in 2024. The operating profit was 78.9 kDKK, while net earnings were 3.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 2.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Bergmann Rental ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit382.64512.16
EBIT123.6578.89
Net earnings7.553.81
Shareholders equity total47.5551.36
Balance sheet total (assets)1 460.161 941.28
Net debt1 305.931 719.08
Profitability
EBIT-%
ROA8.5 %4.6 %
ROE15.9 %7.7 %
ROI8.9 %4.9 %
Economic value added (EVA)86.92-13.88
Solvency
Equity ratio3.3 %2.6 %
Gearing2748.0 %3378.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.4
Current ratio0.21.4
Cash and cash equivalents0.7115.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:4.64%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.65%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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